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ISARX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
751.26M

ISARX AB International Low Volatility Eq PortA Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. The fund invests in companies that are determined by the Adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations. It primarily invests in mid- and large-capitalization companies.

Market Cap

The average market capitalization across the AB International Low Volatility Eq PortA MF is 91.45B. The market cap for tickers in the group ranges from 83.06M to 136.52B. RY holds the highest valuation in this group at 136.52B. The lowest valued company is SND at 83.06M.

Volume

The average weekly volume growth across all stocks in the AB International Low Volatility Eq PortA MF was -6%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 61
Price Growth Rating: 58
SMR Rating: 43
Profit Risk Rating: 59
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com
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ISARX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ISARX has been closely correlated with VDIPX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ISARX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISARX
1D Price
Change %
ISARX100%
N/A
VDIPX - ISARX
92%
Closely correlated
+0.25%
VTMGX - ISARX
91%
Closely correlated
+0.26%
VTMNX - ISARX
90%
Closely correlated
+0.26%
VDVIX - ISARX
90%
Closely correlated
+0.25%
VTPSX - ISARX
89%
Closely correlated
+0.32%
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